GHE.L Fundamentals (GHE)

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GHE Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Revenue	83.36	70.36	41.94	33.73	14.50
Operating Profit / Loss	10.12	7.03	1.77	(0.68)	(2.55)
Net Interest	(2.30)	(0.31)	(0.03)	(0.39)	(0.04)
Pre Tax Profit	13.78	16.32	1.90	(0.83)	(0.88)
Post Tax Profit	10.90	12.21	0.82	(0.85)	(0.66)
Profit for the Period	10.73	12.20	0.81	(0.80)	(0.65)
Equity Holders of Parent Company	10.73	12.20	0.58	(0.85)	(0.70)
Minority Interests	n/a	n/a	0.23	0.06	0.05

Continuing EPS
Earnings per Share (Basic)	29.80p	34.80p	1.90p	(3.20p)	(3.90p)
Earnings per Share (Diluted)	28.60p	32.70p	1.80p	(3.20p)	(3.90p)
Earnings per Share (Adjusted)	57.70p	52.60p	34.50p	35.30p	17.20p
Continuing and Discontinued EPS
Earnings per Share (Basic)	29.80p	34.80p	1.90p	(3.20p)	(3.90p)
Earnings per Share (Diluted)	28.60p	32.70p	1.80p	(3.20p)	(3.90p)
Earnings per Share (Adjusted)	57.70p	52.60p	34.50p	35.30p	17.20p

Dividend per Share	16.00p	10.00p	6.00p	4.50p	3.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Non-Current Assets
Intangible Assets	87.33	95.01	59.97	58.55	66.00
Property, Plant and Equipment	2.13	2.93	1.09	0.81	0.33
Investments	20.34	25.52	18.23	18.81	17.03
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	(0.09)
Other Non-Current Assets	3.13	2.69	1.05	n/a	0.08
Total Non-Current Assets	112.93	126.14	80.34	78.17	83.35

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	42.06	32.84	16.97	12.53	6.27
Cash at Bank and in Hand	32.20	40.25	21.89	19.43	13.96
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.31	3.54	1.60	2.03	1.47
Total Current Assets	77.57	76.63	40.45	34.00	21.70

Other Assets	22.91	17.55	7.36	12.19	n/a
Total Assets	213.14	94.17	127.11	124.35	105.06

Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	2.00
Other Current Liabilities	40.29	50.22	20.85	24.93	4.08
Total Current Liabilities	40.29	50.22	20.85	24.93	6.09

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	7.84
Provisions	9.15	10.60	3.23	2.63	2.94
Other Non-Current Liabilities	5.25	11.96	5.75	5.97	8.45
Total Non-Current Liabilities	14.40	22.56	8.98	8.61	19.23

Net Assets	151.14	147.54	97.28	90.82	79.74

Capital and Reserves
Share Capital	9.57	9.50	8.02	6.96	6.22
Share Premium Account	39.33	39.33	60.06	69.24	57.90
Other Reserves	24.81	24.60	19.98	n/a	0.06
Retained Earnings	76.34	73.03	8.40	14.04	15.04
Shareholders Funds	150.04	146.46	96.47	90.24	79.21

Minority Interests / Other Equity	1.09	1.07	0.81	0.58	0.53
Total Equity	151.14	147.54	97.28	90.82	79.74

	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Operating Margin	12.15%	9.99%	4.22%	(2.03%)	(17.59%)
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	3.61	5.26	5.75	7.84	5.73
Dividend Yield	2.10	1.10	0.80	0.70	0.70
PE Ratio	13.10	17.10	22.80	17.30	26.70
PEG	n/a	n/a	n/a	8.60	n/a
Dividend per Share Growth	n/a	(37.50%)	(40.00%)	(25.00%)	(33.33%)
Net Asset Value per Share	166.70p	137.23p	97.48p	84.32p	35.90p

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GHE.L Fundamentals (GHE)

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